DBAW ETF largest sector is Financials at 8.8% as of Jun 30, 2026

DBAW ETF largest sector is Financials at 8.8% as of Jun 30, 2026
$48.75

Financials is DBAW's largest sector at 8.8% of the fund as of Jun 30, 2026. DBAW is Xtrackers MSCI All World ex US Hedged Equity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DBAW ETF Sector Allocation

DBAW sector allocation breaks down across Financials (8.7%), Industrials (2.7%), Energy (2.7%), Materials (2.0%), Consumer Discretionary (2.0%). Across 1830 holdings, this breakdown reveals the ETF's investment focus and diversification.

DBAW sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DBAW by country shows geographic exposure. DBAW overlap reveals how sector exposure compares with other funds.

DBAW ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

14.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

8.8%

Financials

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Sector Breakdown

  • 1Financials
    8.76%
  • 2Industrials
    2.72%
  • 3Energy
    2.60%
  • 4Communication Services
    2.02%
  • 5Materials
    2.01%
  • 6Consumer Discretionary
    1.95%
  • 7Information Technology
    1.46%
  • 8Consumer Staples
    1.44%
  • 9Health Care
    1.33%
  • 10Utilities
    0.73%
  • 11Real Estate
    0.24%

Industry Breakdown (Top 15)

Diversified Banks
5.6%
30 holdings
Internet Content & Information
1.3%
7 holdings
Integrated Oil & Gas
1.2%
8 holdings
Life & Health Insurance
1.1%
12 holdings
Pharmaceuticals
1.1%
7 holdings
Industrial Conglomerates
0.8%
9 holdings
Oil & Gas Exploration & Production
0.7%
10 holdings
Oil & Gas Storage & Transportation
0.7%
6 holdings
Gold
0.6%
9 holdings
Apparel, Accessories & Luxury Goods
0.6%
7 holdings
Application Software
0.6%
8 holdings
Asset Management & Custody Banks
0.5%
6 holdings
Railroads
0.5%
4 holdings
Electric Utilities
0.5%
11 holdings
Multi-line Insurance
0.5%
6 holdings